MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
+20.35%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$12.5B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-19.38%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,660
New
269
Increased
509
Reduced
493
Closed
199
Top Buys
| 1 |
RTX Corp
RTX
|
$23.1M |
| 2 |
iShares Gold Trust
IAU
|
$21.1M |
| 3 |
TSMC
TSM
|
$20.3M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$16.9M |
| 5 |
Tractor Supply
TSCO
|
$16.5M |
Top Sells
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 8.39% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
LSI Industries
LYTS
$699M
| $601K | ﹤0.01% |
+92,800
| New | +$601K |
|
1077
Artesian Resources
ARTNA
$343M
| $598K | ﹤0.01% |
16,484
+3,300
| +25% | +$120K |
|
1078
InterDigital
IDCC
$7.43B
| $595K | ﹤0.01% |
+10,500
| New | +$595K |
|
|
FLG
1079
Flagstar Financial, Inc.
FLG
$5.39B
| $589K | ﹤0.01% |
19,242
-20,024
| -51% | -$613K |
|
|
ANAT
1080
DELISTED
American National Group, Inc. Common Stock
ANAT
| $584K | ﹤0.01% |
8,097
-30,527
| -79% | -$2.2M |
|
1081
Flowserve
FLS
$7.22B
| $582K | ﹤0.01% |
20,405
+682
| +3% | +$19.5K |
|
1082
Koppers
KOP
$569M
| $577K | ﹤0.01% |
+30,600
| New | +$577K |
|
|
VRS
1083
DELISTED
Verso Corporation
VRS
| $576K | ﹤0.01% |
48,100
-77,000
| -62% | -$922K |
|
1084
Tapestry
TPR
$21.7B
| $574K | ﹤0.01% |
43,208
+314
| +0.7% | +$4.17K |
|
1085
Farmers National Banc Corp
FMNB
$567M
| $569K | ﹤0.01% |
48,022
+24,700
| +106% | +$293K |
|
1086
Waterstone Financial
WSBF
$276M
| $568K | ﹤0.01% |
+38,300
| New | +$568K |
|
1087
Community Bank
CBU
$3.17B
| $565K | ﹤0.01% |
+9,900
| New | +$565K |
|
1088
Ralph Lauren
RL
$18.9B
| $565K | ﹤0.01% |
7,790
+273
| +4% | +$19.8K |
|
1089
Cable One
CABO
$922M
| $564K | ﹤0.01% |
318
-864
| -73% | -$1.53M |
|
1090
MidWestOne Financial Group
MOFG
$618M
| $563K | ﹤0.01% |
28,177
-300
| -1% | -$5.99K |
|
1091
Tetra Tech
TTEK
$9.48B
| $561K | ﹤0.01% |
35,440
-108,920
| -75% | -$1.72M |
|
1092
Openlane
KAR
$3.09B
| $559K | ﹤0.01% |
+40,600
| New | +$559K |
|
1093
Ares Management
ARES
$38.9B
| $556K | ﹤0.01% |
14,000
-70,500
| -83% | -$2.8M |
|
1094
PVH
PVH
$4.22B
| $556K | ﹤0.01% |
11,573
+387
| +3% | +$18.6K |
|
|
ROCC
1095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $555K | ﹤0.01% |
+58,200
| New | +$555K |
|
|
FNHC
1096
DELISTED
FedNat Holding Company Common Stock
FNHC
| $555K | ﹤0.01% |
+50,100
| New | +$555K |
|
1097
Appian
APPN
$2.26B
| $553K | ﹤0.01% |
10,800
-1,500
| -12% | -$76.8K |
|
1098
Trustco Bank Corp NY
TRST
$753M
| $553K | ﹤0.01% |
17,480
+12,840
| +277% | +$406K |
|
1099
Mastech Digital
MHH
$94.2M
| $548K | ﹤0.01% |
+21,100
| New | +$548K |
|
1100
QCR Holdings
QCRH
$1.33B
| $546K | ﹤0.01% |
17,500
-1,800
| -9% | -$56.2K |
|